Guardian Capital Group Stock Price on December 12, 2024
GCAAF Stock | USD 28.27 0.33 1.18% |
If you're considering investing in Guardian Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Guardian Capital stands at 28.27, as last reported on the 28th of December, with the highest price reaching 28.27 and the lowest price hitting 28.27 during the day. Guardian Capital holds Efficiency (Sharpe) Ratio of -0.081, which attests that the entity had a -0.081% return per unit of standard deviation over the last 3 months. Guardian Capital exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Guardian Capital's risk adjusted performance of (0.06), and Market Risk Adjusted Performance of (1.64) to validate the risk estimate we provide.
Guardian Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Guardian |
Sharpe Ratio = -0.081
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Estimated Market Risk
1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Guardian Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Guardian Capital by adding Guardian Capital to a well-diversified portfolio.
Guardian Capital Valuation on December 12, 2024
It is possible to determine the worth of Guardian Capital on a given historical date. On December 12, 2024 Guardian was worth 29.63 at the beginning of the trading date compared to the closed value of 29.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guardian Capital pink sheet. Still, in general, we apply an absolute valuation method to find Guardian Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Guardian Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guardian Capital's related companies.
Open | High | Low | Close | Volume | |
30.86 | 30.86 | 30.86 | 30.86 | 50.00 | |
12/12/2024 | 29.63 | 29.63 | 29.63 | 29.63 | 100.00 |
29.35 | 29.35 | 29.35 | 29.35 | 236.00 |
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Guardian Capital Trading Date Momentum on December 12, 2024
On December 13 2024 Guardian Capital Group was traded for 29.35 at the closing time. The highest daily price throughout the period was 29.35 and the lowest price was 29.35 . The daily volume was 236. The net trading volume on 12/13/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.94% . The overall trading delta to current closing price is 4.59% . |
Guardian Capital Fundamentals Correlations and Trends
By evaluating Guardian Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Guardian Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guardian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guardian Capital Pink Sheet history
Guardian Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Guardian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guardian Capital will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Guardian Capital stock prices may prove useful in developing a viable investing in Guardian Capital
Guardian Capital Group Limited, together with its subsidiaries, operates as a diversified financial services company in Canada and internationally. Guardian Capital Group Limited was incorporated in 1962 and is headquartered in Toronto, Canada. Guardian Cap operates under Asset Management classification in the United States and is traded on OTC Exchange.
Guardian Capital Pink Sheet Technical Analysis
Guardian Capital technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Guardian Capital Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Guardian Capital Group cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Guardian Capital December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Guardian Capital pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guardian Capital shares will generate the highest return on investment. By undertsting and applying Guardian Capital pink sheet market strength indicators, traders can identify Guardian Capital Group entry and exit signals to maximize returns
Guardian Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guardian Capital's price direction in advance. Along with the technical and fundamental analysis of Guardian Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guardian to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.06) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.14) | |||
Treynor Ratio | (1.65) |
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Volume Indicators |
Complementary Tools for Guardian Pink Sheet analysis
When running Guardian Capital's price analysis, check to measure Guardian Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Guardian Capital is operating at the current time. Most of Guardian Capital's value examination focuses on studying past and present price action to predict the probability of Guardian Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guardian Capital's price. Additionally, you may evaluate how the addition of Guardian Capital to your portfolios can decrease your overall portfolio volatility.
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